Processing
Level
Deadline
31/07/2026
Amount of Vacancies
1 people
Gender
No gender requirement
Experiences
Degree
associate degree
Workplace
Industry
- Job details:
1. Revenue accounting
- Receive data from the revenue accountant, record revenue, discounts, and rebates on the MISA software.
- Ensure that all revenue is recorded fully and accurately.
2. Managing and reconciling accounts payable
- Regularly coordinate with the Sales department to reconcile accounts receivable from customers.
- Check group discounts at the end of the month.
- Monitor and follow up on the timely collection of outstanding debts.
- Update and report detailed accounts receivable information for each customer.
3. Cash and bank receipts and disbursements
- Collect daily cash revenue from the restaurant.
- Process cash payments (expenses, liabilities) and record them fully in the accounting system.
- Accounting and auditing of cash funds (including the Phu Quoc fund).
- Prepare payment requests and process bank transactions.
- Compare bank statements and update accounts payable promptly.
4. Cost accounting
- Account for daily expenses.
- Record outstanding expenses (electricity, water, services, etc.).
- Track marketing advances and offset expenses.
- Allocation of prepaid expenses.
5. Bank accounting (tax data): Record bank transactions ensuring they match invoices and supporting documents.
6. Report:
Accounts receivable report (including group discounts); Summary of customer accounts receivable; Monthly revenue, cash, and bank statements; Monthly investor discounts and survey reports.
- Job requirements:
- Benefits received: